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Institutional Investment Manager
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK: 0000919079) incorporated in California, located at 400 Q St, Sacramento, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-074626) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 14,798,184 14,147,064 2.29%
2 EXXON MOBIL CORP 12,302,388 11,532,259 1.87%
3 MICROSOFT CORP 19,704,144 10,082,610 1.63%
4 JOHNSON & JOHNSON 7,367,867 8,937,223 1.45%
5 AT&T INC 18,020,266 7,786,557 1.26%
6 GENERAL ELECTRIC CO 23,831,832 7,502,261 1.21%
7 WELLS FARGO CO NEW 14,567,882 6,894,979 1.12%
8 JPMORGAN CHASE & CO 10,665,976 6,627,837 1.07%
9 AMAZON COM INC 913,339 6,536,037 1.06%
10 VERIZON COMMUNICATIONS INC 11,650,369 6,505,566 1.05%
11 CHEVRON CORP NEW 5,616,161 5,887,422 0.95%
12 PROCTER AND GAMBLE CO 6,923,255 5,861,920 0.95%
13 FACEBOOK INC 5,049,400 5,770,454 0.93%
14 PFIZER INC 16,027,338 5,643,226 0.91%
15 ALPHABET INC 723,359 5,089,048 0.82%
16 COCA COLA CO 10,703,112 4,851,721 0.79%
17 ALPHABET INC 692,892 4,795,506 0.78%
18 HOME DEPOT INC 3,557,316 4,542,337 0.74%
19 COMCAST CORP NEW 6,867,800 4,477,119 0.72%
20 BERKSHIRE HATHAWAY INC DEL 3,057,800 4,427,389 0.72%
21 PEPSICO INC 4,082,905 4,325,430 0.70%
22 MERCK & CO INC 7,478,953 4,308,625 0.70%
23 INTEL CORP 13,026,978 4,272,849 0.69%
24 INTERNATIONAL BUSINESS MACHS 2,808,417 4,262,615 0.69%
25 DISNEY WALT CO 4,343,976 4,249,277 0.69%
26 BANK AMER CORP 29,613,913 3,929,766 0.64%
27 CISCO SYS INC 13,111,951 3,761,819 0.61%
28 UNITEDHEALTH GROUP INC 2,628,214 3,711,038 0.60%
29 VISA INC 4,949,116 3,670,759 0.59%
30 ORACLE CORP 8,696,647 3,559,538 0.58%
31 CITIGROUP INC 8,345,779 3,537,776 0.57%
32 WAL-MART STORES INC 4,462,175 3,258,280 0.53%
33 BRISTOL MYERS SQUIBB CO 4,314,174 3,173,075 0.51%
34 MCDONALDS CORP 2,616,120 3,148,239 0.51%
35 3M CO 1,767,568 3,095,365 0.50%
36 MEDTRONIC PLC 3,537,879 3,069,818 0.50%
37 GILEAD SCIENCES INC 3,644,518 3,040,257 0.49%
38 SCHLUMBERGER LTD 3,761,364 2,974,487 0.48%
39 APOLLO GLOBAL MGMT LLC 22,600,301 2,970,796 0.48%
40 AMGEN INC 1,939,763 2,951,349 0.48%
41 CVS HEALTH CORP 2,906,176 2,782,373 0.45%
42 BERKSHIRE HATHAWAY INC DEL 1,282 2,781,620 0.45%
43 ABBVIE INC 4,481,529 2,774,515 0.45%
44 HONEYWELL INTL INC 2,181,103 2,537,059 0.41%
45 MASTERCARD INCORPORATED 2,592,460 2,282,920 0.37%
46 QUALCOMM INC 4,116,944 2,205,447 0.36%
47 UNITED TECHNOLOGIES CORP 2,140,925 2,195,519 0.36%
48 STARBUCKS CORP 3,758,292 2,146,736 0.35%
49 LOCKHEED MARTIN CORP 854,532 2,120,692 0.34%
50 ALLERGAN PLC 916,716 2,118,439 0.34%
Page 1 of 72
Restatement filing (0001140361-16-083416) filed in 2016.10.25
#
Name
Shares
Value ($)
%
Options
Notes
3451 EMERSON ELEC CO 2,068,797 107,909 0.17%
3452 ANTHEM INC 823,609 108,173 0.18%
3453 TRAVELERS COMPANIES INC 921,831 109,735 0.18%
3454 BLACKROCK INC 321,100 109,986 0.18%
3455 EXELON CORP 3,036,706 110,415 0.18%
3456 AUTOMATIC DATA PROCESSING IN 1,225,566 112,593 0.18%
3457 SALESFORCE COM INC 1,432,100 113,723 0.18%
3458 AMERICAN TOWER CORP NEW 1,011,501 114,917 0.19%
3459 EOG RES INC 1,390,710 116,013 0.19%
3460 RAYTHEON CO 863,231 117,356 0.19%
3461 CHARTER COMMUNICATIONS INC N 522,494 119,463 0.19%
3462 AETNA INC NEW 981,326 119,849 0.19%
3463 GENERAL MLS INC 1,697,364 121,056 0.20%
3464 KRAFT HEINZ CO 1,370,500 121,262 0.20%
3465 PNC FINL SVCS GROUP INC 1,493,357 121,544 0.20%
3466 GENERAL DYNAMICS CORP 876,811 122,087 0.20%
3467 ADOBE INC 1,289,800 123,550 0.20%
3468 BANK NEW YORK MELLON CORP 3,200,928 124,356 0.20%
3469 TARGET CORP 1,814,461 126,686 0.21%
3470 FORD MTR CO DEL 10,086,554 126,788 0.21%
3471 SYNCHRONY FINL 5,046,919 127,586 0.21%
3472 NORTHROP GRUMMAN CORP 579,001 128,700 0.21%
3473 SOUTHERN CO 2,425,128 130,060 0.21%
3474 CATERPILLAR INC 1,722,835 130,608 0.21%
3475 Agnico Eagle 4,840,259 131,510 0.21%
3476 PHILLIPS 66 1,661,470 131,821 0.21%
3477 BIOGEN INC 548,700 132,687 0.21%
3478 DANAHER CORP DEL 1,318,599 133,179 0.22%
3479 KIMBERLY CLARK CORP 970,167 133,379 0.22%
3480 DOMINION ENERGY INC 1,744,238 135,929 0.22%
3481 MONSANTO CO NEW 1,320,782 136,582 0.22%
3482 EXPRESS SCRIPTS HLDG CO 1,822,700 138,161 0.22%
3483 THERMO FISHER SCIENTIFIC INC 958,200 141,584 0.23%
3484 BROADCOM LTD 931,014 144,680 0.23%
3485 ABBOTT LABS 3,708,429 145,778 0.24%
3486 AMERICAN EXPRESS CO 2,436,326 148,031 0.24%
3487 TJX COS INC NEW 1,920,432 148,315 0.24%
3488 DOW CHEM CO 3,057,490 151,988 0.25%
3489 GOLDMAN SACHS GROUP INC 1,029,080 152,901 0.25%
3490 PRICELINE GRP INC 123,459 154,128 0.25%
3491 DU PONT E I DE NEMOURS & CO 2,424,166 157,086 0.25%
3492 CHUBB LIMITED 1,231,069 160,913 0.26%
3493 TIME WARNER INC 2,221,985 163,405 0.26%
3494 NIKE INC 3,035,520 167,561 0.27%
3495 CONOCOPHILLIPS 3,883,641 169,327 0.27%
3496 OCCIDENTAL PETE CORP DEL 2,273,552 171,790 0.28%
3497 NEXTERA ENERGY INC 1,351,075 176,180 0.29%
3498 SIMON PPTY GROUP INC NEW 812,755 176,287 0.29%
3499 TEXAS INSTRS INC 2,815,640 176,400 0.29%
3500 COSTCO WHSL CORP NEW 1,132,893 177,910 0.29%
Page 70 of 72